TBBK icon

The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
JCP
3
Jennifer C. Price
$6.21M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.02M 154,786 +125,411 +427%
HA
52
Heartland Advisors
Wisconsin
$2.93M 150,000 -50,000 -25%
CP
53
CenterBook Partners
Connecticut
$2.66M 136,358 +103,227 +312%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.57M 131,463 -217 -0.2%
AHC
55
Anderson Hoagland & Co
Missouri
$2.4M 118,143 +484 +0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.37M 121,200 – –
Deutsche Bank
57
Deutsche Bank
Germany
$2.28M 116,578 -358 -0.3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.24M 114,768 +37,400 +48%
EGM
59
Engineers Gate Manager
New York
$2.24M 114,689 +57,563 +101%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.22M 113,820 -13,969 -11%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.22M 113,653 +113,653 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.13M 109,000 +80,700 +285%
EIM
63
Essex Investment Management
Massachusetts
$2.07M 105,974 +3,563 +3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 104,723 -2,357 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.67M 85,545 -19,460 -19%
Comerica Bank
66
Comerica Bank
Texas
$1.36M 60,274 -2,465 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.33M 67,875 +1,944 +3%
SSIM
68
Sheets Smith Investment Management
Texas
$1.22M 49,609 +10,449 +27%
TSW
69
Thompson Siegel & Walmsley
Virginia
$1.19M 60,727 +16,100 +36%
UBS AM
70
UBS AM
Illinois
$1.16M 59,431 +3,534 +6%
CIC
71
Cornercap Investment Counsel
Georgia
$1.14M 58,470 +58,470 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.1M 56,104 +7,436 +15%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.09M 55,976 +36,945 +194%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.09M 55,579 +8,875 +19%
BFC
75
Banc Funds Company
Illinois
$1.06M 54,092 – –
1 2
3
4 5